JM Liquid -Unclaimed Redemption Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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JM Liquid -Unclaimed Redemption Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,476 Cr
Plan

REGULAR
Launch date

1 Apr 2016
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF192K01LA2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 21/08/2025	0.62%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.54%
Reserve Bank of India T-Bills 182-D 25/09/2025	1.54%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.16%
Reserve Bank of India T-Bills 182-D 23/10/2025	1.23%
ICICI Home Finance Company Ltd CP 91-D 06/08/2025	1.55%
ICICI Securities Ltd CP 91-D 07/08/2025	1.39%
Aditya Birla Capital Ltd CP 91-D 12/08/2025	1.55%
Aditya Birla Capital Ltd CP 91-D 07/08/2025	1.55%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	4.63%
SBI Cards & Payments Services Ltd CP 91-D 21/08/2025	1.55%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	1.55%
Bajaj Housing Finance Ltd CP 91-D 29/08/2025	1.54%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.09%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	1.54%
Godrej Properties Ltd CP 91-D 25/08/2025	1.54%
Godrej Agrovet Ltd CP 91-D 22/08/2025	2.32%
360 ONE Wealth Ltd CP 91-D 20/08/2025	1.54%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.54%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	1.54%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.54%
Export-Import Bank Of India CP 90-D 04/09/2025	1.54%
ICICI Securities Ltd CP 91-D 09/09/2025	1.54%
Reserve Bank of India T-Bills 91-D 25/09/2025	2.31%
Bajaj Finance Ltd CP 91-D 19/09/2025	1.54%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	1.54%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.54%
Reliance Jio Infocomm Ltd CP 36-D 20/08/2025	0.77%
360 ONE Wealth Ltd CP 91-D 28/10/2025	1.52%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.53%
Standard Chartered Capital Ltd CP 91-D 30/10/2025	1.53%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.53%
Aditya Birla Housing Finance Ltd CP 89-D 20/10/2025	1.53%
Godrej Housing Finance Ltd CP 91-D 24/10/2025	1.53%
Bajaj Financial Securities Ltd CP 90-D 20/10/2025	1.53%
Kotak Mahindra Investments Ltd CP 11-D 05/08/2025	0.15%
Reverse Repo	11.22%
Axis Bank Ltd CD 22/08/2025	1.55%
Canara Bank CD 02/09/2025	1.54%
Canara Bank CD 03/09/2025	0.77%
Axis Bank Ltd CD 09/09/2025	0.77%
HDFC Bank Ltd CD 10/10/2025	0.92%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.53%
Bank Of Baroda CD 03/10/2025	1.54%
Punjab National Bank CD 14/08/2025	4.64%
Indian Bank CD 06/08/2025	1.55%
Punjab National Bank CD 04/09/2025	3.08%
Bank Of Baroda CD 03/09/2025	3.08%
Indian Bank CD 03/09/2025	1.54%
Canara Bank CD 04/09/2025	1.54%
Axis Bank Ltd CD 15/09/2025	3.08%
Union Bank of India CD 15/09/2025	3.08%
Canara Bank CD 03/10/2025	1.54%
Bank of India CD 23/10/2025	3.06%
Net Receivables	0.04%
CDMDF Class A2	0.25%

Sectors

Company	Allocation %
Services	3.09%
Others	11.51%
Construction	1.54%
Consumer Staples	2.32%
Energy	3.08%
Financial	77.69%
Communication	0.77%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 14,046 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

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Frequently Asked Questions

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What is the current NAV of JM Liquid -Unclaimed Redemption Growth?

The current NAV of JM Liquid -Unclaimed Redemption Growth is ₹ -

How much does JM Liquid -Unclaimed Redemption Growth charge as expense ratio?

The expense ratio of JM Liquid -Unclaimed Redemption Growth is 0.0%

How to Redeem JM Liquid -Unclaimed Redemption Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Liquid -Unclaimed Redemption Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Liquid -Unclaimed Redemption Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Liquid -Unclaimed Redemption Growth based on your investment objective and risk profile.

What is the return of JM Liquid -Unclaimed Redemption Growth?

For JM Liquid -Unclaimed Redemption Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.